
Morning Call, May 23


| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 284.50M | 170.20M | 191.00M | 18.68M |
| Receivables | 263.80M | 262.60M | 255.10M | 227.37M |
| Inventories | 194.10M | 165.90M | 149.00M | 140.80M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 779.00M | 630.50M | 626.30M | 422.90M |
| Property, Plant & Equipment, Gross | 468.50M | 484.90M | 458.80M | 453.81M |
| Accumulated Depreciation & Depletion | 329.30M | 341.70M | 320.40M | 307.98M |
| Property, Plant & Equipment, Net | 139.20M | 143.20M | 138.40M | 145.83M |
| Intangibles | 230.80M | 234.20M | 199.50M | 184.83M |
| Other Non-Current Assets | 28.90M | 28.30M | 20.10M | 23.86M |
| Total Non-Current Assets | 957.90M | 966.90M | 877.30M | 867.70M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.74B | 1.60B | 1.50B | 1.29B |
| Accounts Payable | 232.70M | 203.80M | 195.00M | 162.30M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 209.54M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 364.80M | 331.40M | 321.30M | 476.09M |
| Long Term Debt | 353.50M | 353.40M | 353.30M | 22.05M |
| Deferred Income Taxes | 33.40M | 36.40M | 10.20M | 12.96M |
| Other Non-Current Liabilities | 151.20M | 119.20M | 124.40M | 107.36M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 538.10M | 509.00M | 487.90M | 142.37M |
| Total Liabilities | 902.90M | 840.40M | 809.20M | 618.46M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 834.00M | 757.00M | 694.40M | 672.14M |
| Common Par | 500.00K | 500.00K | 500.00K | 499.00K |
| Additional Paid In Capital | 703.10M | 680.30M | 661.90M | 647.21M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 635.30M | 541.00M | 459.00M | 404.17M |
| Treasury Stock | -420.20M | -411.00M | -355.70M | -322.32M |
| Other Equity Adjustments | -84.70M | -53.80M | -71.30M | -57.42M |
| Total Capitalization | 1.19B | 1.11B | 1.05B | 694.19M |
| Total Equity | 834.00M | 757.00M | 694.40M | 672.14M |
| Total Liabilities & Stock Equity | 1.74B | 1.60B | 1.50B | 1.29B |
| Total Common Shares Outstanding | 41.79M | 41.49M | 42.12M | 42.43M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 9.72M | 9.47M | 8.33M | 7.42M |
| Basic Weighted Shares Outstanding | 41.40M | 42.20M | 42.50M | 40.78M |
| Diluted Weighted Shares Outstanding | 41.90M | 42.80M | 43.30M | 41.56M |
| Number of Employees | 6000 | 6000 | 6000 | 6000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |